HSBC Knock-Out MO/  DE000HS2QTA2  /

Frankfurt Zert./HSBC
01/08/2024  11:35:28 Chg.+0.480 Bid11:35:56 Ask11:35:56 Underlying Strike price Expiration date Option type
11.220EUR +4.47% 11.220
Bid Size: 10,000
11.370
Ask Size: 10,000
Altria Group Inc 37.1606 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QTA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.1606 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 37.1606
Knock-out violated on: -
Distance to knock-out: 11.0113
Distance to knock-out %: 24.29%
Distance to strike price: 11.0113
Distance to strike price %: 24.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.100
High: 11.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+31.23%
3 Months  
+70.78%
YTD  
+230.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.530 10.740
1M High / 1M Low: 12.530 8.440
6M High / 6M Low: 12.530 2.450
High (YTD): 30/07/2024 12.530
Low (YTD): 04/03/2024 2.450
52W High: - -
52W Low: - -
Avg. price 1W:   11.994
Avg. volume 1W:   0.000
Avg. price 1M:   10.327
Avg. volume 1M:   0.000
Avg. price 6M:   6.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.04%
Volatility 6M:   124.24%
Volatility 1Y:   -
Volatility 3Y:   -